| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 378,430000 | 14/10/2026 | 33,31% | 76,28% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 100,630000 | 14/10/2026 | -10,30% | -8,91% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 125,180000 | 14/10/2026 | -4,07% | -6,62% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 103,210000 | 14/10/2026 | -10,28% | -7,38% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.354,880000 | 14/10/2026 | -3,34% | -4,02% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 134,380000 | 14/10/2026 | -3,33% | -3,99% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 62,600000 | 14/10/2026 | -9,54% | -4,38% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 139,490000 | 14/10/2026 | 14,69% | 51,32% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.460,830000 | 14/10/2026 | 15,49% | 55,30% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 136,750000 | 14/10/2026 | 12,38% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,534010 | 14/10/2026 | 1,08% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,310000 | 14/10/2026 | 2,37% | 11,48% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,750000 | 14/10/2026 | -1,31% | 2,96% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.371,700000 | 14/10/2026 | -1,02% | 12,12% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 101,410000 | 14/10/2026 | 9,80% | 31,91% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 154,220000 | 14/10/2026 | 2,68% | 30,56% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.650,140000 | 14/10/2026 | 3,52% | 34,33% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,060000 | 14/10/2026 | -3,33% | -5,19% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,916481 | 14/10/2026 | 2,82% | -5,60% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 847,600000 | 14/10/2026 | -2,97% | -3,82% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 84,180000 | 14/10/2026 | -3,02% | -3,95% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,546673 | 14/10/2026 | 3,18% | -4,32% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,516749 | 14/10/2026 | 6,20% | 10,42% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,830000 | 14/10/2026 | -0,04% | 11,25% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,000000 | 14/10/2026 | 0,48% | 13,45% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 131,487271 | 14/10/2026 | 10,77% | 28,96% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 262,190000 | 14/10/2026 | 4,34% | 29,78% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 146,070000 | 14/10/2026 | 4,91% | 32,53% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 165,770433 | 14/10/2026 | 15,16% | 43,40% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 370,130000 | 14/10/2026 | 8,60% | 44,34% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 182,000000 | 14/10/2026 | 9,30% | 47,84% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,490000 | 14/10/2026 | 0,49% | 10,29% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,130000 | 14/10/2026 | 0,13% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,820009 | 14/10/2026 | 13,53% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 184,960000 | 14/10/2026 | 13,15% | 26,82% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 177,838321 | 14/10/2026 | 12,84% | 26,39% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.982,730000 | 14/10/2026 | 13,88% | 29,96% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.743,564091 | 14/10/2026 | 13,60% | 29,67% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.089,191603 | 14/10/2026 | 13,89% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 196,710000 | 14/10/2026 | 13,67% | 29,53% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 214,374593 | 14/10/2026 | 11,50% | 38,29% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 57,833854 | 14/10/2026 | 30,30% | 68,13% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 47,342564 | 14/10/2026 | 30,31% | 60,37% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.069,468513 | 14/10/2026 | 31,34% | 73,30% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,760000 | 14/10/2026 | 1,54% | 3,64% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 944,840000 | 14/10/2026 | 1,58% | 3,69% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,470000 | 14/10/2026 | 1,54% | 10,00% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 534,330000 | 14/10/2026 | 15,93% | 55,12% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 217,560000 | 14/10/2026 | 15,93% | 62,47% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 188,790000 | 14/10/2026 | 8,76% | 62,44% | *** |
